Soc. Generale Knock-Out BAC/  DE000SU19Y70  /

EUWAX
03/06/2024  21:41:54 Chg.0.000 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.970EUR 0.00% -
Bid Size: -
-
Ask Size: -
Bank of America Corp... 29.2963 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU19Y7
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 29.2963 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.65
Knock-out: 29.2963
Knock-out violated on: -
Distance to knock-out: 9.8848
Distance to knock-out %: 26.82%
Distance to strike price: 9.8848
Distance to strike price %: 26.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.000
High: 1.000
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.00%
1 Month  
+27.63%
3 Months  
+79.63%
YTD  
+86.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.870
1M High / 1M Low: 1.000 0.760
6M High / 6M Low: 1.000 0.240
High (YTD): 27/05/2024 1.000
Low (YTD): 18/01/2024 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.932
Avg. volume 1W:   0.000
Avg. price 1M:   0.894
Avg. volume 1M:   0.000
Avg. price 6M:   0.614
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.30%
Volatility 6M:   144.55%
Volatility 1Y:   -
Volatility 3Y:   -